RIGN Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Transocean Ltd. inkluderar Contrarius Group Holdings Ltd, Corigliano Investment Advisers, LLC, Ubs Oconnor Llc, DLD Asset Management, LP, FNDF - Schwab Fundamental International Large Company Index ETF, Marex Group plc, AVSBX - Avantis U.S. Small Cap Equity Fund G Class, Vise Technologies, Inc., SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares, WSML - iShares MSCI World Small-Cap ETF, PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF, Institute for Wealth Management, LLC., Resonant Capital Advisors, LLC, Fifth Lane Capital, Lp, Sig Brokerage, Lp, OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio, Ullmann Financial Group, Inc., EP Wealth Advisors, Inc., NFP Retirement, Inc., och Revolve Wealth Partners, LLC .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata.

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 673	25,69	51	2,04
2025-08-13	13F	Walleye Trading LLC		196 825	2,73	510	−16,14
2025-08-14	13F/A	Barclays Plc		1 891 739	40,78	5	0,00
2025-07-29	13F	Signature Estate & Investment Advisors Llc		19 092	0,48	49	−18,33
2025-08-14	13F	Tudor Investment Corp Et Al		4 268 368		11 055
2025-06-26	NP	FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		141 077	18,32	300	−35,76
2025-08-15	13F	Great West Life Assurance Co /can/		624 108	49,22	2	0,00
2025-08-18	13F/A	National Bank Of Canada /fi/		971	514,56	3
2025-08-14	13F	California State Teachers Retirement System		687 747	1,28	1 781	−17,24
2025-08-13	13F	Walleye Trading LLC	Put	407 700	56,93	1 056	28,19
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		114 108	4,24	296	−14,99
2025-08-01	13F	Petra Financial Advisors Inc		17 910	0,29	46	−17,86
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		16 941	5,70	44	−14,00
2025-06-26	NP	ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		98 018	2,24	209	−44,53
2025-07-28	NP	AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		802 444	3 147,31	1 998	1 317,02
2025-08-14	13F	Paloma Partners Management Co		4 200 000	288,89	10 878	217,79
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		98 284		245
2025-08-14	13F	Verition Fund Management LLC		1 461 764	150,89	3 786	105,04
2025-08-13	13F	Blueshift Asset Management, LLC		10 476		27
2025-07-28	NP	VVSGX - Small Cap Growth Fund		1 521 415	8,01	3 788	−8,83
2025-08-14	13F	Peak6 Llc	Call	5 000		13
2025-07-28	NP	AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 403 414	2,77	13 454	−13,26
2025-07-14	13F	Foundation Resource Management Inc		187 614	1,31	486	−17,38
2025-08-14	13F	Peak6 Llc		28 856	27,96	75	4,23
2025-08-11	13F	Empowered Funds, LLC		48 109	90,24	125	55,00
2025-07-29	13F	Private Trust Co Na		922	76,63	2	100,00
2025-08-08	13F	Smithfield Trust Co		25 283	1 572,16	0
2025-08-13	13F	Capital World Investors		36 740 356	0,25	95 158	−18,09
2025-07-31	13F	Oppenheimer & Co Inc		70 008	0,72	181	−17,73
2025-08-11	13F	Traub Capital Management LLC		6		0
2025-08-01	13F	Envestnet Asset Management Inc		26 141	7,27	68	−12,99
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		1 046	3,16	3	−33,33
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		413		1
2025-08-14	13F	Stifel Financial Corp		188 756	16,13	489	−5,24
2025-08-13	13F	Invesco Ltd.		1 032 774	29,21	2 675	5,57
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		455 648	0,16	1 135	−15,44
2025-08-05	13F	NewSquare Capital LLC		18		0
2025-08-11	13F	Covestor Ltd		60	42,86	0
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		116 934	2,83	249	−44,04
2025-08-20	NP	ADANX - AQR Diversified Arbitrage Fund Class N	Short	−2 939 535	−4,69	−7 613	−22,13
2025-08-14	13F	Ubs Oconnor Llc	Call	400 000		140
2025-08-14	13F	Ubs Oconnor Llc	Put	883 400	9,96	766	−17,39
2025-07-31	13F	Nisa Investment Advisors, Llc		22 208	211,82	58	159,09
2025-08-08	13F	Creative Planning		1 072 043	89,60	2 777	54,91
2025-07-31	13F	Resonant Capital Advisors, LLC		32 161		83
2025-07-24	13F	Us Bancorp \de\		4 469	17,57	12	−8,33
2025-08-13	13F	First Trust Advisors Lp		453 469	30,45	1 174	6,63
2025-08-14	13F	Css Llc/il	Put	49 000	0,62	127	−18,18
2025-07-09	13F	Bruce G. Allen Investments, LLC		224	115,38	1
2025-08-07	13F	Vise Technologies, Inc.		56 523		146
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		59 579	22,07	154	0,00
2025-08-12	13F	Kohmann Bosshard Financial Services, LLC		100 000	21,21	259	−0,77
2025-08-08	13F/A	Sterling Capital Management LLC		20 126	59,92	52	33,33
2025-08-14	13F	Glenorchy Capital Ltd		670 998	2,17	1 738	−16,53
2025-06-23	NP	OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class		111 831	19,59	238	−34,97
2025-08-14	13F	UBS Group AG		7 776 981	57,18	20 142	28,42
2025-07-18	13F	Institute for Wealth Management, LLC.		38 110		99
2025-08-26	NP	PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		143 417	12,61	371	−7,94
2025-07-25	13F	JustInvest LLC		209 007	39,29	541	13,89
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		978 664	2,52	2 535	−16,26
2025-07-28	NP	VCSLX - Small Cap Index Fund		282 391	1,37	703	−14,37
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		5 030 702	3,90	10 715	−43,54
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	−82 240	−63,43	−213	−70,08
2025-08-12	13F	SRS Capital Advisors, Inc.		200		1
2025-08-14	13F	Farringdon Capital, Ltd.		37 529	102,15	97	67,24
2025-08-13	13F	Hsbc Holdings Plc		557 643	558,45	1 461	445,15
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		95 445	3,86	247	−15,12
2025-08-14	13F	UBS Group AG	Call	750 000		1 942
2025-08-14	13F	Millennium Management Llc		2 190 482	186,79	5 673	134,32
2025-07-25	13F	Sequoia Financial Advisors, LLC		14 757		38
2025-08-11	13F	Rothschild Investment Llc		1 419	156,14	4	200,00
2025-08-11	13F	Banque Cantonale Vaudoise		208 549	73,19	1
2025-07-22	13F	Bay Harbor Wealth Management, LLC		8		0
2025-08-14	13F	Schonfeld Strategic Advisors LLC		59 694	15,24	155	−6,10
2025-07-29	13F	Stratos Wealth Partners, LTD.		12 248		32
2025-08-14	13F	Quarry LP		1 035		3
2025-08-13	13F	Russell Investments Group, Ltd.		740 199	2,73	1 917	−16,11
2025-06-24	NP	SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55 414		118
2025-06-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 925	6,68	83	−42,66
2025-06-24	NP	SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 811 267	2,73	3 858	−44,19
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		151 177	1,95	392	−16,81
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 441 146	0,78	3 588	−14,94
2025-07-22	13F	HFM Investment Advisors, LLC		13	44,44	0
2025-08-11	13F	HighTower Advisors, LLC		56 559	10,47	146	−9,88
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		573 722	27,67	1 486	4,28
2025-06-25	NP	FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		323 652		689
2025-07-28	13F	Essex LLC		119 366	18,05	309	−3,44
2025-08-08	13F	Cedar Wealth Management, LLC		190 028	52,58	492	24,87
2025-07-31	13F	CVA Family Office, LLC		230		1
2025-08-06	13F	Moors & Cabot, Inc.		27 350	14,68	71	−6,67
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		231 030	2,00	492	−44,53
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		864 957	2,26	2 240	−16,45
2025-08-12	13F	Jpmorgan Chase & Co	Call	46 800		121
2025-08-13	13F	Cresset Asset Management, LLC		125 078	13,63	324	−7,18
2025-07-24	13F	Trust Co Of Toledo Na /oh/		300		1
2025-08-12	13F	American Century Companies Inc		23 449 768	9,84	60 735	−10,25
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		402 373	21,05	857	−34,23
2025-08-14	13F	Mml Investors Services, Llc		17 419	0,11	0
2025-08-04	13F	Assetmark, Inc		542		1
2025-05-05	13F	Lindbrook Capital, Llc		9 760	69,39	31	42,86
2025-08-14	13F	Herold Advisors, Inc.		11 450		30
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				−20	−44,44
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		3 223	0,59	7	−50,00
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 685	19,52	40	−36,07
2025-08-13	13F	Rsm Us Wealth Management Llc		17 901	14,31	46	−6,12
2025-08-18	13F	Geneos Wealth Management Inc.		1 631	22,54	4	0,00
2025-08-14	13F	Susquehanna International Group, Llp		4 071 652	18,80	10 546	−2,94
2025-07-17	13F	Stockman Wealth Management, Inc.		11 000		28
2025-08-14	13F	Whitebox Advisors Llc	Put	1 000 000		2 590
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		166 761	7,27	432	−12,40
2025-08-14	13F	Voya Investment Management Llc		202 753	3,05	525	−15,73
2025-08-22	NP	FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		812 958	3,37	2 106	−15,56
2025-08-12	13F	Clear Street Markets Llc		28 909	437,94	75	335,29
2025-08-12	13F	BlackRock, Inc.		74 542 856	3,10	193 066	−15,77
2025-08-08	13F	Cetera Investment Advisers		233 984	5,66	606	−13,68
2025-07-10	13F	Fulton Bank, N.a.		14 093		36
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		216 080	160,05	560	112,55
2025-08-13	13F	New York State Common Retirement Fund		2 245 891	1,94	6	−16,67
2025-08-18	13F	Wolverine Trading, Llc	Call	495 600	30,87	1 279	5,53
2025-08-14	13F	Scientech Research LLC		31 017		80
2025-08-15	13F	Tower Research Capital LLC (TRC)		70 117	310,02	182	241,51
2025-07-22	13F	Belpointe Asset Management LLC		11 750		30
2025-06-27	NP	PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45 431		97
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		51 576	6,43	134	−13,07
2025-07-29	NP	PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class		176 929	6,78	441	−9,84
2025-08-14	13F	Josh Arnold Investment Consultant, Llc		10 000		26
2025-08-19	13F	Advisory Services Network, LLC		301 637	5,88	881	−2,55
2025-08-14	13F	Van Den Berg Management I, Inc		27 410	6,45	71	−13,58
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		200	1,52	1
2025-07-24	13F	Callan Family Office, LLC		11 502		30
2025-08-14	13F	Cubist Systematic Strategies, LLC		4 589 083	89,25	11 886	54,61
2025-08-14	13F	EP Wealth Advisors, Inc.		13 291		34
2025-08-12	13F	Legal & General Group Plc		920 803	7,42	2 385	−12,26
2025-08-08	13F	Intech Investment Management Llc		347 966	7,11	901	−12,44
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		1 291 451	3,81	3 345	−15,19
2025-08-08	13F	Skaana Management L.P.	Call	15 100		39
2025-08-14	13F	Colony Group, LLC		22 731	64,72	59	34,88
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		82 910	2,60	177	−44,30
2025-08-15	13F	CI Private Wealth, LLC		63 183	337,13	163	262,22
2025-08-26	NP	TLSTX - Stock Index Fund		5 024	73,72	13	44,44
2025-07-24	13F	IFP Advisors, Inc		2 574	29,48	7	16,67
2025-04-22	NP	GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares		472 044	0,55	1 393	−32,59
2025-08-13	13F	EverSource Wealth Advisors, LLC		3 641	5,08	9	−10,00
2025-08-14	13F	Two Sigma Securities, Llc		35 640		92
2025-08-14	13F	CIBC World Markets Inc.		3 941 457	3 275,69	10 208	2 658,92
2025-08-14	13F	DRW Securities, LLC		288 639		748
2025-08-12	13F	LPL Financial LLC	Put	246 500	376,79	638	291,41
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		571 400	6,92	1 480	−12,69
2025-08-14	13F	Toroso Investments, LLC		116 024	75,73	301	43,54
2025-08-11	13F	Principal Securities, Inc.		252	71,43	1
2025-08-14	13F	Dauntless Investment Group, LLC		105 000		272
2025-08-13	13F	Cerity Partners LLC		66 203	9,76	171	−10,47
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		198 885	4,97	515	−14,17
2025-08-13	13F	MetLife Investment Management, LLC		444 347	4,65	1 151	−14,56
2025-08-14	13F	Sei Investments Co		76 617	60,82	198	31,13
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		241 170	4,67	514	−43,19
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		173 306		449
2025-08-14	13F	Royal Bank Of Canada		2 014 924	2 043,58	5 220	1 651,68
2025-06-26	NP	ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74 264	3,85	158	−43,57
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		41 160	8,34	107	−11,67
2025-08-25	NP	DWSH - AdvisorShares Dorsey Wright Short ETF	Short	−47 383	−2,99	−123	−20,78
2025-08-14	13F	Price T Rowe Associates Inc /md/		620 118	9,24	2	0,00
2025-08-14	13F	Ameriprise Financial Inc		25 584	38,53	66	13,79
2025-07-31	13F	R Squared Ltd		25 990	25,07	67	3,08
2025-07-21	13F	Ameritas Advisory Services, LLC		764		2
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		56 687	13,92	121	−38,46
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		443 398	6,70	944	−42,01
2025-08-12	13F	Dynamic Technology Lab Private Ltd		299 795		776
2025-08-14	13F	Manufacturers Life Insurance Company, The		2 057 389	24,05	5 312	1,28
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		115 285	87,70	299	53,61
2025-08-11	13F	Vanguard Group Inc		79 203 959	0,80	205 138	−17,64
2025-08-08	13F	Geode Capital Management, Llc		18 095 187	1,76	46 873	−16,86
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		46 683		116
2025-08-08	13F	Gts Securities Llc		30 929		80
2025-08-11	13F	Citigroup Inc		595 550	6,84	1 542	−12,68
2025-07-24	13F	Muhlenkamp & Co Inc		1 058 760	3,33	2 742	−15,58
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	−73 226	−43,13	−156	−69,25
2025-08-08	13F	Larson Financial Group LLC		3 631	475,44	9	350,00
2025-08-14	13F	Lazard Asset Management Llc		141 358		0
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		101 080	13,94	215	−38,04
2025-08-07	13F	Meeder Asset Management Inc		790		2
2025-08-14	13F	Balyasny Asset Management Llc		178 953		463
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		3 801	3,54	10	−18,18
2025-08-07	13F	Keating Investment Counselors Inc		494 750	8,39	1 281	−11,41
2025-08-14	13F	Point72 Asset Management, L.P.		3 842 658	44,04	9 952	17,69
2025-08-14	13F	Sig Brokerage, Lp	Put	19 000		49
2025-08-01	13F	Advisory Alpha, LLC		43 177	61,94	112	32,14
2025-08-12	13F	NFP Retirement, Inc.		12 500		32
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		358 135	2,11	763	−44,54
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class		5 990	97,76	16	50,00
2025-08-04	13F	Murphy Pohlad Asset Management LLC		116 000	9,02	300	−10,98
2025-08-13	13F	Walleye Capital LLC		44 213	366,09	115	280,00
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		207 706	25,43	538	2,48
2025-07-16	13F	Signaturefd, Llc		35 135	70,82	91	40,00
2025-08-13	13F	Walleye Capital LLC	Put	129 600	428,98	336	335,06
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	675 000		1 748
2025-07-29	NP	OFOS - Range Global Offshore Oil Services Index ETF		108 340	91,00	270	61,08
2025-08-14	13F	D. E. Shaw & Co., Inc.		2 883 493	1 310,49	7 468	1 052,47
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		110 417	4,82	286	−14,41
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	−51 920	−53,96	−129	−61,14
2025-08-12	13F	Contrarius Group Holdings Ltd		2 104 832		5 452
2025-07-15	13F	Fortitude Family Office, LLC		2 507	994,76	6
2025-07-15	13F	Verum Partners LLC		10 694		28
2025-08-14	13F/A	Skopos Labs, Inc.		1 104		3
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	−533 398		−1 382
2025-07-15	13F	Ballentine Partners, LLC		19 144	3,47	50	−15,52
2025-08-12	13F	Aigen Investment Management, Lp		236 293		612
2025-08-14	13F	Xponance, Inc.		58 216	4,01	151	−15,25
2025-08-14	13F	BW Gestao de Investimentos Ltda.		150 000		388
2025-08-14	13F	Corigliano Investment Advisers, LLC		1 779 571		4 609
2025-09-04	13F/A	Advisor Group Holdings, Inc.		189 912	96,59	492	60,46
2025-06-27	NP	ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 078 416	5,77	25 727	−42,53
2025-08-14	13F	Two Sigma Investments, Lp		18 571 883	35,85	48 101	11,00
2025-08-06	13F	Rialto Wealth Management, LLC		25		0
2025-08-12	13F	J.w. Cole Advisors, Inc.		97 267	0,03	252	−18,51
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	800 000		2 072
2025-08-19	13F	Marex Group plc		181 694		471
2025-07-31	13F	180 Wealth Advisors, Llc		276 851	69,30	717	38,42
2025-08-05	13F	Westside Investment Management, Inc.		4 314	256,53	11	266,67
2025-08-13	13F/A	DLD Asset Management, LP	Call	302 500		782
2025-08-07	13F	Nwam Llc		17 125	4,10	51	−3,85
2025-08-13	13F/A	DLD Asset Management, LP	Put	2 905 000	45,25	7 509	18,63
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		356 649	4,79	924	−14,38
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		94 543	76,24	245	43,53
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 807 280	3,04	66 841	−15,81
2025-08-14	13F	Group One Trading, L.p.	Put	1 967 500	66,37	5 096	35,94
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		482 958	12,03	1 029	−39,14
2025-08-14	13F	Group One Trading, L.p.	Call	1 220 200	32,47	3 160	8,26
2025-08-12	13F	Nuveen, LLC		2 718 911	10,87	7 042	−9,42
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		424 431	9,16	904	−40,68
2025-08-04	13F	Arkadios Wealth Advisors		794 790	309,03	2 059	234,63
2025-08-13	13F	Jump Financial, LLC		5 780 571	288,06	14 972	217,05
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		345 131	3,01	894	−15,91
2025-08-13	13F	Groupe la Francaise		67		0
2025-08-15	13F	Morgan Stanley		18 423 994	54,26	47 718	26,04
2025-08-06	13F	Wedbush Securities Inc		15 350	40,18	0
2025-07-23	13F	Abel Hall, LLC		25 891	138,54	67	97,06
2025-08-14	13F	Advisor OS, LLC		10 013		26
2025-08-04	13F	HBK Sorce Advisory LLC		16 134	34,51	42	7,89
2025-08-14	13F	Atom Investors LP		146 460		379
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		31 438	13,79	78	−3,70
2025-07-16	13F	ORG Partners LLC		1 210	1 916,67	3
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		139 954	8,64	362	−11,27
2025-08-12	13F	Franklin Resources Inc		164 517	299,91	426	227,69
2025-08-12	13F	Country Trust Bank		400		1
2025-08-14	13F	Qube Research & Technologies Ltd		220 508		571
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		120 200	25,60	299	6,03
2025-08-14	13F	Lloyd Harbor Capital Management, LLC		2 025 000		5 245
2025-07-25	13F	Yousif Capital Management, Llc		26 081	23,22	68	0,00
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		249 353	49,13	646	21,70
2025-08-13	13F	Quantbot Technologies LP		1 046 818	382,37	2 711	294,61
2025-08-08	13F	MTM Investment Management, LLC		782		2
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 070	1,89	68	−44,72
2025-07-25	13F	Cwm, Llc		17 396	150,48	0
2025-07-22	13F	IMC-Chicago, LLC	Put	634 400	13,53	1 643	−7,23
2025-07-28	13F	Harbour Investments, Inc.		23 490	111,81	61	71,43
2025-07-22	13F	IMC-Chicago, LLC	Call	857 700	99,98	2 221	63,43
2025-08-08	13F	Principal Financial Group Inc		51 044	5,58	132	−13,73
2025-08-01	13F	Teacher Retirement System Of Texas		165 411	38,07	428	12,93
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		175 156	519,80	454	445,78
2025-08-27	13F/A	Squarepoint Ops LLC	Put	424 000	1 382,52	1 098	1 120,00
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		45 845	287,30	127	240,54
2025-08-27	13F/A	Squarepoint Ops LLC	Call	147 100	442,80	381	347,06
2025-07-25	NP	FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		265 267		661
2025-08-14	13F	Ubs Asset Management Americas Inc		1 949 741	53,61	5 050	25,50
2025-05-27	NP	FESM - Fidelity Enhanced Small Cap ETF		754 058	500,38	2 390	408,51
2025-08-05	13F	Bank Of Montreal /can/		159 347	6,36	413	−13,08
2025-07-31	13F/A	Avion Wealth		470	31,65	0
2025-08-07	13F	Hughes Financial Services, LLC		216	18,03	1
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	234 300		607
2025-07-24	13F	Blair William & Co/il		295 838	4,67	766	−14,41
2025-07-30	13F	Blume Capital Management, Inc.		10 560	125,88	27	92,86
2025-07-29	13F	Private Wealth Management Group, LLC		2 261	27,81	6	0,00
2025-08-13	13F	Arizona State Retirement System		219 105	2,61	567	−16,12
2025-08-12	13F	Inceptionr Llc		10 941	7,05	28	−12,50
2025-07-28	13F	Revolve Wealth Partners, LLC		11 580		30
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	585 000	51,95	1 515	24,18
2025-07-11	13F/A	Umb Bank N A/mo		4 619	17 665,38	12
2025-08-25	13F/A	Neuberger Berman Group LLC		499 789	44,87	1 294	18,39
2025-08-14	13F	Parallax Volatility Advisers, L.P.		235 443	78,21	610	45,69
2025-08-14	13F	Jane Street Group, Llc	Call	404 900	508,87	1 049	399,05
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		16 110	93,70	42	57,69
2025-08-14	13F	Jane Street Group, Llc	Put	1 651 800	14,70	4 278	−6,29
2025-07-22	13F	Investors Asset Management Of Georgia Inc /ga/ /adv		26 224	12,92	68	−8,22
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		3 440 798	2,80	7 329	−44,15
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69 856	14,23	181	−6,74
2025-07-23	13F	Vontobel Holding Ltd.		284 511	18,13	737	−3,54
2025-08-14	13F	Jane Street Group, Llc		5 165 340	1 020,71	13 378	815,67
2025-08-07	13F	Allworth Financial LP		6 483	283,38	17	433,33
2025-07-25	NP	SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 071 551	3,01	5 158	−13,05
2025-08-13	13F	Renaissance Technologies Llc		10 637 636	62,35	27 551	32,65
2025-08-14	13F	Headlands Technologies LLC		25 039		65
2025-08-13	13F	Pictet Asset Management Holding SA		120 712	4,01	312	−14,99
2025-07-09	13F	Pallas Capital Advisors LLC		17 600	2,79	46	−16,67
2025-08-11	13F	Cornerstone Planning Group LLC		1 085	132,83	3	200,00
2025-08-11	13F	Elequin Capital Lp		389		1
2025-08-13	13F	Wellspring Financial Advisors, LLC		55 020		143
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		67 734	115,75	169	82,61
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Virtu Financial LLC		45 549		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 255 231	0,37	10 596	−15,28
2025-08-14	13F	Caption Management, LLC		50 000		130
2025-08-14	13F	Dark Forest Capital Management Lp		249 477	53,92	646	25,93
2025-08-12	13F	Rhumbline Advisers		1 140 122	5,89	2 953	−13,51
2025-08-26	NP	Profunds - Profund Vp Small-cap		1 703	3,53	4	−20,00
2025-06-26	NP	FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 209 693	0,57	15 357	−45,36
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		609 233	492,88	1 517	400,33
2025-08-07	13F	Traynor Capital Management, Inc.		36 157	9,79	96	−7,69
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		27 278		58
2025-07-29	NP	VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 656 305	9,63	9 104	−7,46
2025-07-22	13F	Gsa Capital Partners Llp		157 276		0
2025-08-07	13F	Resources Investment Advisors, LLC.		23 078	8,30	60	−11,94
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		407 741	4,96	1 056	−14,22
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		1 748	3,62	5	−20,00
2025-08-12	13F	CIBC Private Wealth Group, LLC		1 117	765,89	3
2025-07-09	13F	Massmutual Trust Co Fsb/adv		1 209	107,38	3	200,00
2025-08-14	13F	Citadel Advisors Llc		11 194 699	242,17	28 994	179,57
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		2 185 596	7,89	4 655	−41,38
2025-07-22	13F	Keudell/Morrison Wealth Management		15 000		39
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		959	11,77	2	0,00
2025-07-14	13F	UMA Financial Services, Inc.		932	213,80	2
2025-07-11	13F	Farther Finance Advisors, LLC		2 295	12,72	6	−16,67
2025-08-14	13F	Goldman Sachs Group Inc	Call	100 000		259
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		578 022	4,77	1 231	−43,06
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		4 642	12 445,95	12
2025-08-14	13F	Mariner, LLC		200 525	77,20	519	44,97
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		790		2
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		268 236	5,20	695	−14,11
2025-08-14	13F	Kovitz Investment Group Partners, LLC		11 600		30
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		17 427	36,59	37	−26,00
2025-08-08	13F	SBI Securities Co., Ltd.		10 729	77,96	28	42,11
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		142 788	0,64	370	−17,82
2025-08-13	13F	Jones Financial Companies Lllp		32 672	52,58	84	23,53
2025-08-14	13F	Two Sigma Advisers, Lp		16 057 854	64,15	41 590	34,12
2025-07-11	13F	Ullmann Financial Group, Inc.		17 208		45
2025-08-11	13F	Independent Advisor Alliance		10 008		26
2025-08-13	13F	Centiva Capital, LP		257 606	0,23	667	−18,06
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio		17 982		47
2025-08-13	13F	HAP Trading, LLC	Call	10 300		1
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		24 214	24,70	52	−32,89
2025-08-05	13F	Huntington National Bank		42 078	4,18	109	−15,62
2025-07-15	13F	Armis Advisers, LLC		13 780	6,70	39	44,44
2025-08-07	13F	Evoke Wealth, Llc		10 378		27
2025-08-13	13F	Fifth Lane Capital, Lp		20 000		52
2025-07-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 154 160	67,65	12 834	41,50
2025-08-13	13F	Quadrature Capital Ltd		143 830		372
2025-07-30	13F	Townsend & Associates, Inc		25 000	150,00	75	257,14
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 096 089	7,54	2 729	−9,21
2025-07-14	13F	LCM Capital Management Inc		39 023	105,14	101	68,33
2025-08-14	13F	GWM Advisors LLC		74 754	19,29	194	−2,53
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		10 101	1,00	28	33,33
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		30 379	60,47	79	30,00

US:RIG	3,16 US$
GB:0QOW	3,06 US$
MX:RIG N
DE:TOJ

CH:RIGN / Transocean Ltd. - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

Other Listings